Putnam Focused Large Cap ... (PVAL)
AMEX: PVAL
· Real-Time Price · USD
42.83
0.11 (0.26%)
At close: Oct 01, 2025, 3:59 PM
42.84
0.02%
After-hours: Oct 01, 2025, 05:05 PM EDT
PVAL Holdings List
As of Sep 29, 2025
The Putnam Focused Large Cap Value ETF is an equity ETF with a total of 16 individual holdings.
The top holdings are Citigroup at 4.04%, American International at 3.06%, Philip Morris International at 2.98%, Capital One Financial at 2.81%, and McKesson at 2.69%.
16
26.49%
Equity
4.55B
22.21
0.5600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 98.70 | -2.76% | 1.65M | 4.04% |
| 2 | AIG-PA | American Intern... | 24.99 | -0.08% | 2.05M | 3.06% |
| 3 | PM | Philip Morris I... | 160.84 | -0.84% | 770.37K | 2.98% |
| 4 | COF-PJ | Capital One Fin... | 17.92 | -0.77% | 6.04M | 2.81% |
| 5 | MCK | McKesson Corpor... | 765.13 | -0.96% | 148.43K | 2.69% |
| 6 | MSFT | Microsoft Corpo... | 519.71 | +0.34% | 215.87K | 2.64% |
| 7 | FCX | Freeport-McMoRa... | 39.08 | -0.37% | 2.56M | 2.26% |
| 8 | STX | Seagate Technol... | 256.84 | +8.80% | 400.88K | 2.18% |
| 9 | COP | ConocoPhillips | 95.46 | +0.92% | 850.96K | 1.94% |
| 10 | JCI | Johnson Control... | 108.89 | -0.96% | 735.04K | 1.89% |
| 11 | PPL | PPL Corporation | 36.58 | -1.56% | 2.01M | 1.77% |
| 12 | BKT | BlackRock Incom... | 11.73 | +0.51% | 5.7M | 1.51% |
| 13 | QCOM | QUALCOMM Incorp... | 166.49 | +0.08% | 373.76K | 1.47% |
| 14 | REGN | Regeneron Pharm... | 599.94 | +6.70% | 109.69K | 1.46% |
| 15 | VLO | Valero Energy C... | 167.67 | -1.52% | 339.5K | 1.39% |
| 16 | BJ | BJ's Wholesale ... | 90.76 | -2.67% | 595.79K | 1.33% |